JFG Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
4,632
+606
| +15% | +$334K | 0.53% | 15 |
|
|
2025
Q1 | $1.89M | Sell |
4,026
-40
| -1% | -$18.8K | 0.43% | 20 |
|
|
2024
Q4 | $2.08M | Buy |
4,066
+54
| +1% | +$27.6K | 0.48% | 20 |
|
|
2024
Q3 | $1.96M | Buy |
4,012
+6
| +0.1% | +$2.93K | 0.54% | 18 |
|
|
2024
Q2 | $1.92M | Buy |
4,006
+6
| +0.2% | +$2.88K | 0.55% | 16 |
|
|
2024
Q1 | $1.78M | Sell |
4,000
-1,000
| -20% | -$444K | 0.48% | 17 |
|
|
2023
Q4 | $2.05M | Sell |
5,000
-2,000
| -29% | -$819K | 0.59% | 15 |
|
|
2023
Q3 | $2.51M | Hold |
7,000
| – | – | 0.82% | 10 |
|
|
2023
Q2 | $2.59M | Buy |
+7,000
| New | +$2.59M | 0.79% | 10 |
|